VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-05-19 | IE00BF541080 | 279000.000 | 35187491.57 | 126.1200 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-05-19 | IE00BF540Z61 | 1030000.000 | 71293146.32 | 69.2166 | |
| VanEck Gold Miners UCITS ETF | 2025-05-19 | IE00BQQP9F84 | 36500000.000 | 1937332805.24 | 53.0776 | |
| VanEck S&P Global Mining UCITS ETF | 2025-05-19 | IE00BDFBTQ78 | 18025000.000 | 609075762.23 | 33.7906 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-05-19 | IE00BYWQWR46 | 11600000.000 | 748657557.03 | 64.5394 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-05-19 | IE00BQQP9G91 | 11450000.000 | 617700144.69 | 53.9476 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-05-19 | IE00BDS67326 | 1552000.000 | 97051502.93 | 62.5332 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-05-19 | IE00BQQP9H09 | 6650000.000 | 386802289.28 | 58.1658 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-05-19 | IE00BL0BMZ89 | 3300000.000 | 106750252.63 | 32.3486 | |
| VanEck Semiconductor UCITS ETF | 2025-05-19 | IE00BMC38736 | 57950000.000 | 2417337233.18 | 41.7142 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-05-19 | IE00BMDH1538 | 10700000.000 | 52511236.45 | 4.9076 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-05-19 | IE00BMDKNW35 | 42100000.000 | 394930808.65 | 9.3808 | |
| VanEck New China UCITS ETF | 2025-05-19 | IE0000H445G8 | 275000.000 | 3982625.25 | 14.4823 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-05-19 | IE0002PG6CA6 | 13850000.000 | 102030981.17 | 7.3669 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-05-19 | IE0005B8WVT6 | 340000.000 | 8253659.89 | 24.2755 | |
| VanEck Space Innovators UCITS ETF | 2025-05-19 | IE000YU9K6K2 | 2990000.000 | 114438165.52 | 38.2736 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-05-19 | IE000B9PQW54 | 260000.000 | 4987813.08 | 19.1839 | |
| VanEck Circular Economy UCITS ETF | 2025-05-19 | IE0001J5A2T9 | 255000.000 | 6342150.75 | 24.8712 | |
| VanEck Bionic Engineering UCITS ETF | 2025-05-19 | IE0005TF96I9 | 240000.000 | 5027491.67 | 20.9479 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-05-19 | IE000M7V94E1 | 15920000.000 | 542029959.98 | 34.0471 | |
| VANECK OIL SERVICES UCITS ETF | 2025-05-19 | IE000NXF88S1 | 690000.000 | 12191448.37 | 17.6688 | |
| VANECK DEFENSE UCITS ETF | 2025-05-19 | IE000YYE6WK5 | 97550000.000 | 5149474291.31 | 52.7881 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-05-19 | IE000J6CHW80 | 2630000.000 | 60494420.67 | 23.0017 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-05-19 | IE0007I99HX7 | 2300000.000 | 50379309.61 | 21.9040 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-05-19 | IE000SBU19F7 | 750000.000 | 16694150.85 | 22.2589 |
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